Customer Account Statement
NDUNYU CHEGE
File No: 312
Name: PRISCILA WAITHERERO WAINAINA
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| August 2020 | 10/08/2020 | 107298 | 150 | 0 | 150 | SAVINGS DEPOSIT |
| September 2020 | 29/09/2020 | - | 500 | 0 | 650 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | - | 500 | 0 | 1150 | SAVINGS DEPOSIT |
| October 2020 | 23/10/2020 | - | 500 | 0 | 1650 | SAVINGS DEPOSIT |
| November 2020 | 20/11/2020 | - | 500 | 0 | 2150 | SAVINGS DEPOSIT |
| December 2020 | 21/12/2020 | - | 500 | 0 | 2650 | SAVINGS DEPOSIT |
| January 2021 | 15/01/2021 | - | 500 | 0 | 3150 | SAVINGS DEPOSIT |
| February 2021 | 19/02/2021 | - | 500 | 0 | 3650 | SAVINGS DEPOSIT |
| March 2021 | 19/03/2021 | - | 500 | 0 | 4150 | SAVINGS DEPOSIT |
| April 2021 | 16/04/2021 | - | 500 | 0 | 4650 | SAVINGS DEPOSIT |
| May 2021 | 04/05/2021 | - | 500 | 0 | 5150 | SAVINGS DEPOSIT |
| June 2021 | 01/06/2021 | - | 500 | 0 | 5650 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 6150 | SAVINGS DEPOSIT |
| July 2021 | 06/07/2021 | - | 500 | 0 | 6650 | SAVINGS DEPOSIT |
| August 2021 | 03/08/2021 | - | 500 | 0 | 7150 | SAVINGS DEPOSIT |
| September 2021 | 07/09/2021 | - | 500 | 0 | 7650 | SAVINGS DEPOSIT |
| October 2021 | 05/10/2021 | - | 500 | 0 | 8150 | SAVINGS DEPOSIT |
| November 2021 | 01/11/2021 | - | 500 | 0 | 8650 | SAVINGS DEPOSIT |
| December 2021 | 01/12/2021 | - | 500 | 0 | 9150 | SAVINGS DEPOSIT |
| January 2022 | 01/01/2022 | - | 500 | 0 | 9650 | SAVINGS DEPOSIT |
| February 2022 | 01/02/2022 | - | 500 | 0 | 10150 | SAVINGS DEPOSIT |
| March 2022 | 01/03/2022 | - | 500 | 0 | 10650 | SAVINGS DEPOSIT |
| April 2022 | 01/04/2022 | - | 500 | 0 | 11150 | SAVINGS DEPOSIT |
| April 2022 | 20/04/2022 | - | 0 | 2000 | 9150 | Savings From NDUNYU CHEGE 312 to Shares NDUNY |
| May 2022 | 01/05/2022 | - | 500 | 0 | 9650 | SAVINGS DEPOSIT |
| June 2022 | 01/06/2022 | QFH5VAHEFX | 500 | 0 | 10150 | SAVINGS DEPOSIT |
| July 2022 | 01/07/2022 | QGF2HW54YU | 500 | 0 | 10650 | SAVINGS DEPOSIT |
| August 2022 | 01/08/2022 | QHJ4FTDU8E | 500 | 0 | 11150 | SAVINGS DEPOSIT |
| September 2022 | 01/09/2022 | QIG12VSL8L | 500 | 0 | 11650 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJL4BD8IQ8 | 500 | 0 | 12150 | SAVINGS DEPOSIT |
| November 2022 | 01/11/2022 | QKI165Q96J | 500 | 0 | 12650 | SAVINGS DEPOSIT |
| December 2022 | 01/12/2022 | QLG6AJNU0O | 500 | 0 | 13150 | SAVINGS DEPOSIT |
| January 2023 | 01/01/2023 | RAO52RPCB3 | 500 | 0 | 13650 | SAVINGS DEPOSIT |
| June 2023 | 01/06/2023 | - | 35256 | 0 | 48906 | From NDUNYU CHEGE 141 to NDUNYU CHEGE 312 |
| June 2023 | 01/06/2023 | 5411504 | 0 | 47406 | 1500 | SAVINGS WITHDRAWAL |
| June 2023 | 01/06/2023 | - | 0 | 500 | 1000 | Exit Fees |
| July 2025 | 01/07/2025 | - | 0 | 1000 | 0 | NDUNYU CHEGE 312 savings to loan of NDUNYU CH |